All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
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| GLW / Corning Incorporated
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ZTS / Zoetis Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
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|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
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|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
| BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| SHW / The Sherwin-Williams Company
|
|
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|
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|
|
| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
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| AVGO / Broadcom Inc.
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
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| BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
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|
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|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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|
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|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
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| PG / The Procter & Gamble Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| TXN / Texas Instruments Incorporated
|
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| APCX / AppTech Payments Corp.
|
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|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| CMCSA / Comcast Corporation
|
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| BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
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|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
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|
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| ETN / Eaton Corporation plc
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AAPL / Apple Inc.
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| PGR / The Progressive Corporation
|
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| PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
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| UPS / United Parcel Service, Inc.
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| LRCX / Lam Research Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| UNH / UnitedHealth Group Incorporated
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| TSLA / Tesla, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SYK / Stryker Corporation
|
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| WMT / Walmart Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VZ / Verizon Communications Inc.
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| PFE / Pfizer Inc.
|
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| BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
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| HD / The Home Depot, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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| AMZN / Amazon.com, Inc.
|
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| FSLR / First Solar, Inc.
|
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| CVX / Chevron Corporation
|
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| FI / Fiserv, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| WFC / Wells Fargo & Company
|
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| USB / U.S. Bancorp
|
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| LOW / Lowe's Companies, Inc.
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GIS / General Mills, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| CLX / The Clorox Company
|
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| DFS / Discover Financial Services
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| PEP / PepsiCo, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
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| CE / Celanese Corporation
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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|
|
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|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| META / Meta Platforms, Inc.
|
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| BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
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| V / Visa Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MDT / Medtronic plc
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DIOD / Diodes Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| JNJ / Johnson & Johnson
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
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|
|
|
|
| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
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|
